Advisory Services Network’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
37,800
| – | – | 0.01% | 1082 |
|
|
2025
Q1 | $606K | Sell |
37,800
-3,000
| -7% | -$48.1K | 0.01% | 974 |
|
|
2024
Q4 | $611K | Buy |
40,800
+3,500
| +9% | +$52.4K | 0.01% | 954 |
|
|
2024
Q3 | $579K | Hold |
37,300
| – | – | 0.01% | 923 |
|
|
2024
Q2 | $579K | Buy |
37,300
+250
| +0.7% | +$3.88K | 0.01% | 923 |
|
|
2024
Q1 | $568K | Buy |
37,050
+600
| +2% | +$9.19K | 0.01% | 910 |
|
|
2023
Q4 | $576K | Buy |
36,450
+1,000
| +3% | +$15.8K | 0.01% | 843 |
|
|
2023
Q3 | $515K | Buy |
35,450
+4,250
| +14% | +$61.8K | 0.01% | 899 |
|
|
2023
Q2 | $490K | Sell |
31,200
-1,000
| -3% | -$15.7K | 0.01% | 921 |
|
|
2023
Q1 | $519K | Buy |
32,200
+1,250
| +4% | +$20.2K | 0.01% | 885 |
|
|
2022
Q4 | $494K | Buy |
30,950
+250
| +0.8% | +$3.99K | 0.02% | 868 |
|
|
2022
Q3 | $482K | Buy |
30,700
+5,850
| +24% | +$91.8K | 0.02% | 822 |
|
|
2022
Q2 | $442K | Buy |
24,850
+7,434
| +43% | +$132K | 0.02% | 892 |
|
|
2022
Q1 | $348K | Sell |
17,416
-16,312
| -48% | -$326K | 0.01% | 1073 |
|
|
2021
Q4 | $766K | Buy |
33,728
+7
| +0% | +$159 | 0.02% | 719 |
|
|
2021
Q3 | $773K | Buy |
33,721
+2,561
| +8% | +$58.7K | 0.02% | 705 |
|
|
2021
Q2 | $729K | Buy |
+31,160
| New | +$729K | 0.02% | 718 |
|
|
2021
Q1 | – | Sell |
-1,543
| Closed | -$37K | – | 2501 |
|
|
2020
Q4 | $37K | Hold |
1,543
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $35K | Buy |
+1,543
| New | +$35K | ﹤0.01% | 1767 |
|